XSpring Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

XSpring Capital şirketinin toplam hissedar öz sermayesi THB11.8B ve toplam borcu THB75.0M olup, bu da borç-öz sermaye oranını 0.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB12.2B ve THB388.0M dir.

Anahtar bilgiler

0.6%

Borç/özkaynak oranı

฿75.00m

Borç

Faiz karşılama oranı	n/a
Nakit	฿1.56b
Eşitlik	฿11.81b
Toplam yükümlülükler	฿387.95m
Toplam varlıklar	฿12.20b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XPG 'nin kısa vadeli varlıkları ( THB7.4B ) kısa vadeli yükümlülüklerini ( THB103.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: XPG şirketinin kısa vadeli varlıkları ( THB7.4B ) uzun vadeli yükümlülüklerini ( THB284.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XPG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: XPG 'nin borç/öz sermaye oranı son 5 yılda 5.2% seviyesinden 0.6% seviyesine düştü.

Borç Kapsamı: XPG 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: XPG şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

XSpring Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

XSpring Capital Public Company Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Third quarter 2024 earnings released: EPS: ฿0.006 (vs ฿0.004 in 3Q 2023)

Second quarter 2024 earnings released: EPS: ฿0 (vs ฿0.004 in 2Q 2023)

First quarter 2024 earnings released: EPS: ฿0.005 (vs ฿0.001 loss in 1Q 2023)

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: ฿0.011 (vs ฿0.018 loss in FY 2022)

XSpring Capital Public Company Limited, Annual General Meeting, Apr 26, 2024

XSpring Capital Public Company Limited Appoints Rathian Srimongkol as Chief Executive Officer

Third quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0 in 3Q 2022)

XSpring Capital Public Company Limited Appoints Thanarak Phongphatar as Member of the Audit Committee

Xspring Capital Public Company Limited Announces Resignation of Mr. Arthit Suriyabhivadh from His Esteemed Positions as Director, Independent Director, Audit Committee Member, and Corporate Governance Committee Member

Second quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0.01 loss in 2Q 2022)

Xspring Capital Public Company Limited Announces Management Changes

Third quarter 2022 earnings released: EPS: ฿0 (vs ฿0.005 loss in 3Q 2021)

Xspring Capital Public Company Limited Announces Termination of Chatchariya Srinontong as Chief Accountant, Effective from 15 November 2022

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.01 loss per share (vs ฿0.009 profit in 2Q 2021)

XSpring Capital Public Company Limited Ordinary Shares to Be Deleted from OTC Equity

First quarter 2022 earnings released: ฿0.004 loss per share (vs ฿0.03 profit in 1Q 2021)

Less than half of directors are independent

XSpring Capital Public Company Limited Announces Executive Changes

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

XSpring Capital Public Company Limited, Annual General Meeting, Apr 27, 2022

Xspring Capital Public Company Limited Announces CFO Change

Third quarter 2021 earnings released: ฿0.005 loss per share (vs ฿0.001 profit in 3Q 2020)

XSpring Capital Public Company Limited announced that it expects to receive funding from Sansiri Public Company Limited, The Viriyah Insurance Public Company Limited and other investors

First quarter 2021 earnings released: EPS ฿0.03 (vs ฿0.005 loss in 1Q 2020)

Seamico Capital Public Company Limited, Annual General Meeting, Apr 28, 2021

Full year 2020 earnings released: ฿0.01 loss per share (vs ฿0.051 profit in FY 2019)

New 90-day high: ฿2.44

Seamico Capital Public Company Limited Announces Appointment of Authorized Directors and the Chairman

Chairman of the Board Suthep Wongvorazathe has left the company

Seamico Capital Public Company Limited Announces Executive Changes

New 90-day high: ฿1.28

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: ฿1.10

Investor sentiment improved over the past week

Seamico Securities Public Company Limited Appoints Arthit Suriyabhivadh as Independent Director

New 90-day high: ฿0.73

New 90-day high: ฿0.69

Third quarter 2020 earnings released: EPS ฿0.001

New 90-day low: ฿0.58

New 90-day low: ฿0.59

A group of eight individuals acquired 14.56% stake in Raimon Land Public Company Limited (SET: RAIMON) from Seamico Securities Public Co. Ltd. (SET: ZMICO).

New 90-day low - ฿0.62

Seamico Securities Public Company Limited Announces Changes to Chief Executive Officer

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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